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SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Est. Return
28.84%
This Fund
S&P 500
This Quarter
Est. Return
-0.3%
1 Year Est. Return
+28.84%
3 Year Est. Return
+79.95%
5 Year Est. Return
+111.41%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$2.62M
(+1.8%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
169
New
10
Increased
45
Reduced
54
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$2.14M |
| 2 |
GSK
GSK
|
+$927K |
| 3 |
Intel
INTC
|
+$624K |
| 4 |
HP
HPQ
|
+$491K |
| 5 |
Qualcomm
QCOM
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$636K |
| 2 |
Elevance Health
ELV
|
+$561K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$430K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$415K |
| 5 |
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
|
+$387K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.36% |
| 2 | Healthcare | 20.42% |
| 3 | Industrials | 10.47% |
| 4 | Technology | 9.65% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$119B
| $5.81M | 3.83% |
73,035
-700
| -0.9% | -$55.2K |
|
2
Perrigo
PRGO
$1.99B
| $4.83M | 3.18% |
32,140
-1,200
| -4% | -$179K |
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $4.26M | 2.81% |
42,059
-130
| -0.3% | -$13.3K |
|
4
Apple
AAPL
$4.59T
| $3.96M | 2.61% |
157,240
+3,040
| +2% | +$74.6K |
|
|
5
Intel
INTC
$487B
| $3.56M | 2.34% |
102,113
+18,442
| +22% | +$624K |
|
6
Home Depot
HD
$328B
| $3.54M | 2.33% |
38,631
-165
| -0.4% | -$14.2K |
|
7
Johnson & Johnson
JNJ
$640B
| $3.45M | 2.27% |
32,334
-12
| -0% | -$1.25K |
|
8
Danaher
DHR
$152B
| $3.4M | 2.24% |
66,579
-298
| -0.4% | -$15.3K |
|
9
World Acceptance Corp
WRLD
$886M
| $3.12M | 2.06% |
46,275
-125
| -0.3% | -$9.69K |
|
10
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $2.82M | 1.86% |
138,634
+302
| +0.2% | +$6.1K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $2.82M | 1.86% |
41,338
+5,186
| +14% | +$327K |
|
12
Vanguard Information Technology ETF
VGT
$150B
| $2.69M | 1.77% |
215,224
-200
| -0.1% | -$2.48K |
|
13
Dentsply Sirona
XRAY
$2.2B
| $2.67M | 1.76% |
58,667
-100
| -0.2% | -$4.7K |
|
14
Procter & Gamble
PG
$333B
| $2.61M | 1.72% |
31,142
+2,521
| +9% | +$207K |
|
15
Dover
DOV
$27.2B
| $2.52M | 1.66% |
38,850
-216
| -0.6% | -$15.2K |
|
16
3M
MMM
$92.2B
| $2.42M | 1.6% |
20,454
+215
| +1% | +$25.8K |
|
17
Watts Water Technologies
WTS
$12.4B
| $2.24M | 1.48% |
38,515
-75
| -0.2% | -$4.59K |
|
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $2.22M | 1.46% |
13,050
-50
| -0.4% | -$8.47K |
|
19
GE Aerospace
GE
$356B
| $2.2M | 1.45% |
17,939
+1,341
| +8% | +$167K |
|
20
Coca-Cola
KO
$383B
| $2.19M | 1.44% |
51,398
+4,112
| +9% | +$170K |
|
21
Baxter International
BAX
$13.4B
| $2.16M | 1.42% |
55,460
-138
| -0.2% | -$5.61K |
|
|
22
Occidental Petroleum
OXY
$59.1B
| $2.06M | 1.35% |
+22,318
| New | +$2.14M |
|
23
IBM
IBM
$225B
| $2.03M | 1.34% |
11,210
-968
| -8% | -$176K |
|
24
Cisco
CSCO
$442B
| $1.95M | 1.28% |
77,368
+3,011
| +4% | +$75.7K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.94M | 1.28% |
46,504
-160
| -0.3% | -$7.11K |
|
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Southport Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Southport Capital Management held 169 positions worth $152M, up 1.8% from $149M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Southport Capital Management's Q3 2014 filing shows 10 new, 45 increased, 54 reduced and 17 closed positions. Its largest new stake was Occidental Petroleum: 22,318 shares worth $2.06M. The largest sale was UnitedHealth, an estimated $636K.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
- Southport Capital Management's largest Q3 2014 buy was Occidental Petroleum: 22,318 shares worth $2.06M.
- Southport Capital Management added most to GSK in Q3 2014, an estimated $927K increase.
- Southport Capital Management's biggest Q3 2014 reduction was UnitedHealth, cutting an estimated $636K.
- Southport Capital Management fully exited Elevance Health in Q3 2014, selling an estimated $561K.
- Southport Capital Management's ten largest holdings make up 26% of its $152M portfolio in Q3 2014.
- Southport Capital Management opened 10 new positions and closed 17 in Q3 2014.
- Southport Capital Management's portfolio value rose 1.8% quarter-over-quarter to $152M.
Based on Southport Capital Management's 13F filing for Q3 2014, filed 6 Oct 2014.